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- 净资产规模变动
| 日期 | 期间申购（亿份） | 期间赎回（亿份） | 期末总份额（亿份） | 期末净资产（亿元） | 净资产变动率 |
|---|---|---|---|---|---|
| 2025-03-31 | 0.22 | 0.13 | 1.09 | 1.33 | 18.54% |
| 2024-12-31 | 0.39 | 0.23 | 1.00 | 1.12 | 18.34% |
| 2024-09-30 | 0.11 | 0.04 | 0.84 | 0.95 | 21.57% |
| 2024-06-30 | 0.20 | 0.04 | 0.77 | 0.78 | 39.26% |
| 2024-03-31 | 0.06 | 0.01 | 0.61 | 0.56 | 14.83% |
| 2023-12-31 | 0.18 | 0.01 | 0.56 | 0.49 | 34.08% |
| 2023-09-30 | 0.17 | 0.17 | 0.39 | 0.36 | -2.37% |
| 2023-06-30 | 0.21 | 0.18 | 0.38 | 0.37 | 9.34% |
| 2023-03-31 | 0.01 | 0.23 | 0.36 | 0.34 | -37.31% |
| 2022-12-31 | 0.03 | 0.01 | 0.58 | 0.54 | 14.92% |
| 2022-09-30 | 0.00 | 0.02 | 0.55 | 0.47 | -13.20% |
| 2022-06-30 | 0.21 | 0.01 | 0.57 | 0.55 | 64.12% |
| 2022-03-31 | 0.21 | 0.21 | 0.36 | 0.33 | -7.16% |
| 2021-12-31 | 0.19 | 0.19 | 0.37 | 0.36 | -6.29% |
| 2021-09-30 | 0.15 | 0.18 | 0.37 | 0.38 | -13.89% |
| 2021-06-30 | 0.16 | 0.15 | 0.40 | 0.44 | 3.01% |
| 2021-03-31 | 0.10 | 0.47 | 0.40 | 0.43 | -39.84% |
| 2020-12-31 | 0.06 | 0.15 | 0.77 | 0.72 | -3.58% |
| 2020-09-30 | 0.30 | 0.18 | 0.86 | 0.74 | 13.27% |
| 2020-06-30 | 0.07 | 0.05 | 0.74 | 0.66 | 11.19% |
| 2020-03-31 | 0.01 | 0.11 | 0.73 | 0.59 | -22.58% |
| 2019-12-31 | 0.00 | 0.11 | 0.82 | 0.76 | -6.15% |
| 2019-09-30 | 0.00 | 0.15 | 0.93 | 0.81 | -17.82% |
| 2019-06-30 | 0.00 | 0.14 | 1.08 | 0.99 | -12.71% |
| 2019-03-31 | 0.00 | 0.09 | 1.22 | 1.13 | 0.13% |
| 2018-12-31 | 0.01 | 0.04 | 1.31 | 1.13 | -13.31% |
| 2018-09-30 | 0.00 | 0.09 | 1.35 | 1.30 | -8.79% |
| 2018-06-30 | 0.04 | 0.47 | 1.44 | 1.43 | -23.16% |
| 2018-03-31 | 0.02 | 0.42 | 1.87 | 1.86 | -18.37% |
| 2018-01-04 | --- | --- | --- | 2.28 | 0.03% |
| 2017-12-31 | --- | --- | --- | 2.28 | 0.08% |
| 2017-12-29 | --- | --- | --- | 2.27 | 0.02% |
| 2017-12-22 | --- | --- | --- | 2.27 | 0.00% |
| 2017-12-20 | --- | --- | 2.27 | 2.27 | --- |
